FSRPX vs. VCDAX
Compare and contrast key facts about Fidelity Select Retailing Portfolio (FSRPX) and Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX).
FSRPX is managed by Fidelity. It was launched on Dec 15, 1985. VCDAX is managed by Vanguard. It was launched on Jul 14, 2005.
Performance
FSRPX vs. VCDAX - Performance Comparison
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FSRPX vs. VCDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSRPX Fidelity Select Retailing Portfolio | -4.91% | -4.15% | 23.28% | 26.94% | -29.44% | 18.25% | 44.27% | 26.33% | 4.58% | 25.55% |
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shares | -11.49% | 5.66% | 24.37% | 40.40% | -35.17% | 26.20% | 48.18% | 27.55% | -2.26% | 22.83% |
Returns By Period
In the year-to-date period, FSRPX achieves a -4.91% return, which is significantly higher than VCDAX's -11.49% return. Over the past 10 years, FSRPX has underperformed VCDAX with an annualized return of 11.47%, while VCDAX has yielded a comparatively higher 12.22% annualized return.
FSRPX
- 1D
- 0.47%
- 1M
- -7.79%
- YTD
- -4.91%
- 6M
- -14.41%
- 1Y
- -0.61%
- 3Y*
- 10.06%
- 5Y*
- 1.90%
- 10Y*
- 11.47%
VCDAX
- 1D
- -0.09%
- 1M
- -9.29%
- YTD
- -11.49%
- 6M
- -11.89%
- 1Y
- 7.62%
- 3Y*
- 12.15%
- 5Y*
- 4.48%
- 10Y*
- 12.22%
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FSRPX vs. VCDAX - Expense Ratio Comparison
FSRPX has a 0.72% expense ratio, which is higher than VCDAX's 0.10% expense ratio.
Return for Risk
FSRPX vs. VCDAX — Risk / Return Rank
FSRPX
VCDAX
FSRPX vs. VCDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Retailing Portfolio (FSRPX) and Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FSRPX | VCDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.01 | 0.31 | -0.32 |
Sortino ratioReturn per unit of downside risk | 0.15 | 0.64 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.08 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.14 | 0.27 | -0.41 |
Martin ratioReturn relative to average drawdown | -0.38 | 0.90 | -1.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FSRPX | VCDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 0.31 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.19 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.55 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.48 | +0.15 |
Correlation
The correlation between FSRPX and VCDAX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FSRPX vs. VCDAX - Dividend Comparison
FSRPX's dividend yield for the trailing twelve months is around 9.20%, more than VCDAX's 0.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSRPX Fidelity Select Retailing Portfolio | 9.20% | 8.75% | 12.41% | 7.40% | 2.90% | 15.92% | 6.82% | 2.13% | 2.17% | 3.37% | 0.14% | 1.22% |
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shares | 0.82% | 0.74% | 0.74% | 0.84% | 0.98% | 1.82% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.33% |
Drawdowns
FSRPX vs. VCDAX - Drawdown Comparison
The maximum FSRPX drawdown since its inception was -55.75%, smaller than the maximum VCDAX drawdown of -61.66%. Use the drawdown chart below to compare losses from any high point for FSRPX and VCDAX.
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Drawdown Indicators
| FSRPX | VCDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.75% | -61.66% | +5.91% |
Max Drawdown (1Y)Largest decline over 1 year | -17.79% | -15.57% | -2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -39.01% | -38.51% | -0.50% |
Max Drawdown (10Y)Largest decline over 10 years | -39.01% | -38.51% | -0.50% |
Current DrawdownCurrent decline from peak | -17.40% | -15.57% | -1.83% |
Average DrawdownAverage peak-to-trough decline | -9.09% | -9.33% | +0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.42% | 4.66% | +1.76% |
Volatility
FSRPX vs. VCDAX - Volatility Comparison
The current volatility for Fidelity Select Retailing Portfolio (FSRPX) is 5.08%, while Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) has a volatility of 6.47%. This indicates that FSRPX experiences smaller price fluctuations and is considered to be less risky than VCDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSRPX | VCDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 6.47% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 16.32% | 13.54% | +2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.42% | 24.06% | -0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.68% | 23.91% | -1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.56% | 22.40% | -0.84% |